Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,534
Closed -$9.09M 394
2015
Q4
$9.09M Sell
5,534
-2,271
-29% -$3.73M 0.08% 238
2015
Q3
$11.9M Sell
7,805
-12,333
-61% -$18.8M 0.11% 224
2015
Q2
$27M Sell
20,138
-1,638
-8% -$2.19M 0.23% 157
2015
Q1
$28.9M Sell
21,776
-7,437
-25% -$9.88M 0.26% 148
2014
Q4
$37.3M Buy
29,213
+98
+0.3% +$125K 0.33% 109
2014
Q3
$32.9M Sell
29,115
-1,505
-5% -$1.7M 0.3% 118
2014
Q2
$35.2M Sell
30,620
-621
-2% -$715K 0.29% 123
2014
Q1
$35.8M Sell
31,241
-2,161
-6% -$2.48M 0.21% 143
2013
Q4
$34.3M Sell
33,402
-358
-1% -$367K 0.21% 147
2013
Q3
$31M Buy
33,760
+9,687
+40% +$8.9M 0.2% 144
2013
Q2
$22.2M Buy
+24,073
New +$22.2M 0.16% 156